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Stock Ratings / Consumer Staples / KO / options
KOF (67) PEP (61) BUD (65) MNST (75) ⌘ Pro Terminal β†’

Coca-Cola Company (KO) Options Positioning, Max Pain & Unusual Sweeps

$94.08 +1.36% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $94.54

Coca-Cola Company (KO) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (62% profit margin, 25% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

πŸ“Š Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY β€’ 70.0% hit rate) β†’
ROARABLE B+ β€’ BUY Cap $399.30B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KO Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is KO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Coca-Cola Company (NYSE: KO) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $94.08 (+1.36% 1D, market cap $399.30B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 13/20. Across 146 tracked Consumer Staples issuers, KO ranks #5 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does KO compare to KOF and PEP in the Consumer Staples sector?
β–Ό

Within the Consumer Staples sector (Beverages (Production/Distribution)), KO carries a Roarable B+ (76/100 RQD), trailing P/E of 30.5x, gross margin of 61.6%, and ROIC of 25.3%. By comparison, KOF (Coca Cola Femsa S.A.B. de C.V. American) holds a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $194.12B) and PEP (PepsiCo Inc.) posts a C- grade (61/100 RQD, P/E 22.1x, ROIC 17.0%, cap $182.32B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KO?
β–Ό

Per KO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000021344), Coca-Cola Company generated $47.94B in revenue (+1.9% YoY), $13.11B in net income, and $5.30B in free cash flow against $104.82B in total assets and $24.53B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $94.53 (+0.48%)🧬 Disciplined Float (-0.32% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 11% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY β€’ 70.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B+
025507510076
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B Β· Rk B+
Cash (13)Whales (18)SEC (15)Macro (17)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+8.1% Base Target
$120 Bull$102 Base$77 Bear
πŸ“¬ FREE KO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for KO)Realized 20D OHLCV Swing Band: Β±3.4%
Deterministic 5-Pillar Attribution (76/100 Composite)
πŸ” WHY KO SCORES 76/100 (B+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+18/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±3.4% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+17/20 pts (22% of score)

FRED Regime Γ— Technicals: 95% of 52W Range β€’ RSI-14 at 56.8 (BULLISH MOMENTUM)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)

Disciplined Float (-0.32% YoY Shares) & executive Form 4 sales trim 7 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
68
Grade B-$90.11+3.8% Next Q
Q2 (-2Q)
71
Grade B$93.49-2.5% Next Q
Q3 (-1Q)
73
Grade B$91.18+3.2% Next Q
Current
76
Grade B+$94.08+7.6% Hist 90D Ξ±
Trajectory: B- (68) β†’ B+ (76)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the KO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 76/100 (B+) score, KO faces multiple-compression risk if 30.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) β€” any gross margin slip below 59.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($89.52) or 200D SMA ($82.36) invalidates the momentum regime and cuts Target Base ($101.70) toward Bear Floor ($77.15).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œKO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 76%NO 24%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±3.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (KO)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for KO.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Whale Flow & Momentum Playbook: Evaluating KO & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on KO
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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KO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.32%β–² ASCENDING CHANNEL
2026-11-02O $91.73H $94.08L $91.73C $94.08VOL 15.87M
RES: $95.92SUP: $86.94SMA50: $89.52SMA200: $82.36
$97.01$90.23$83.45$76.67$69.89RES $95.92SUP $86.94$94.082026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ KO Butterfly Map β†’ + Track KO β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.5%/yr Implied 5Y Growth

vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for KO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KO)

Consumer Staples Rank #5 of 146 βš”οΈ KOF vs KO Full Matrix β†’

1. Head-to-Head Consumer Staples Peer Comparison (KO vs. KOF, PEP, BUD, MNST)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Coca-Cola Company (KO) ranks #5 by composite RQD confidence (76/100, grade B+) and #3 by equity capitalization ($399.30B). Within this direct 5-issuer industry benchmark cohort, PEP leads on earnings valuation at 22.1x trailing P/E, while KO leads on capital efficiency and profitability with 25.3% ROIC and 61.6% gross margin. KO currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KO ACTIVE
Coca-Cola Company
B+ 76/100 30.5x 61.6% 25.3% +1.36% $399.30B Benchmark Subject
KOF
Coca Cola Femsa S.A.B. de C.V. American
C+ 67/100 32.8x β€” 9.9% +0.16% $194.12B /kof-vs-ko β†’
PEP
PepsiCo Inc.
C- 61/100 22.1x 54.1% 17.0% +2.65% $182.32B /pep-vs-ko β†’
BUD
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
C 65/100 32.8x β€” 9.9% +1.08% $156.82B /bud-vs-ko β†’
MNST
Monster Beverage Corporation
B 75/100 72.2x 55.8% 17.5% +2.14% $136.20B /mnst-vs-ko β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000021344

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Coca-Cola Company (KO) reported GAAP revenue of $47.94B (+1.9% vs. FY2024 revenue of $47.06B , and +4.8% cumulative change since FY2023) , GAAP net income of $13.11B, operating cash flow of $7.41B, and free cash flow of $5.30B (+11.7% YoY). On the balance sheet, KO closed FY2025 with $104.82B in total assets against $24.53B in total debt (Altman Z-Score: 6.84, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $47.94B $13.11B $7.41B $5.30B $104.82B $24.53B
FY2024 (FY) 2024-12-31 $47.06B $10.63B $6.80B $4.74B $100.55B $23.53B
FY2023 (FY) 2023-12-31 $45.75B $10.71B $11.60B $9.54B $219.62B $51.39B

3. KO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Coca-Cola Company (NYSE: KO) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $94.08 (+1.36% 1D, market cap $399.30B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 13/20. Across 146 tracked Consumer Staples issuers, KO ranks #5 in composite RQD confidence.

How does KO compare to KOF and PEP in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), KO carries a Roarable B+ (76/100 RQD), trailing P/E of 30.5x, gross margin of 61.6%, and ROIC of 25.3%. By comparison, KOF (Coca Cola Femsa S.A.B. de C.V. American) holds a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $194.12B) and PEP (PepsiCo Inc.) posts a C- grade (61/100 RQD, P/E 22.1x, ROIC 17.0%, cap $182.32B). Among the 5-stock peer group, PEP leads on earnings multiple (22.1x) while KO leads on capital efficiency (25.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KO?

Per KO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000021344), Coca-Cola Company generated $47.94B in revenue (+1.9% YoY), $13.11B in net income, and $5.30B in free cash flow against $104.82B in total assets and $24.53B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KO trading relative to its 50-day, 200-day, and 52-week technical levels?

KO last traded at $94.08 (+1.36% on volume of 18,375,579 shares), positioning the stock +5.09% above its 50-day simple moving average ($89.52) and +14.23% above its 200-day simple moving average ($82.36). Across its 52-week range of $67.27 to $95.37, KO sits at the 95.4% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±3.4% ($90.88 to $97.28).

KO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is KO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for KO.

Direct Sub-Reports: KO RQD Cockpit KO 12M Forecast KO Earnings & Move KO Dividends & DRIP KO Insiders & 13F KO Whale Options KO Profit Sankey KO News & Why
ROARABLE RATING BRIEF β€’ RQD 76/100 (B+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

KO β€” Coca-Cola Company: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:08:47Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, KO scores 76 out of 100, a B+ grade, with the verdict "Roarable Buy β€” Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 13 of 20 (ROIC 25.3%; FCF yield 1.33%); Whale 13F Flow at 18 of 20 (institutional accumulation and options positioning); Insider Conviction at 13 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 17 of 20 (Beta 0.92, sector sensitivity); and Forensic Balance Sheet at 15 of 20 (Altman Z 6.84; Piotroski F 7/9; Debt/Equity 0.66).

For a prospective investor, the strongest pillars are institutional positioning and macro fit, which suggest the stock's behavior has been relatively defensive and supported by large holders. The fundamental cash pillar scores lower than the others, and the FCF yield of 1.33% per the market data is thin relative to the 30.5 trailing P/E, which means the upside case depends more on sustained earnings growth and multiple stability than on current free-cash yield. Valuation is the principal tradeoff: the stock trades at elevated multiples per the market data, so a buyer is paying for continued execution. The insider pillar is moderate rather than strong, so insider conviction is a supporting rather than a leading factor. This is analytical context, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$92.82$399.3B30.528.426.43.052.2%0.92$67.27 - $95.3725.3%

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items reference KO. The most notable catalyst is a Seeking Alpha report (GREEN light, classified as CATALYST) on the stock outperforming the Magnificent 7 this year. The Barchart.com item references upcoming earnings, and the 24/7 Wall St. item notes a 35% gain this year and asks whether to take profits. The TradingView item reports a break above the 50-day moving average. Remaining items are yellow-light market-wire pieces with general descriptions. Risk watch items are Not available in source data beyond the general valuation and gain-extension themes these headlines raise. Proprietary signals from the Butterfly graph: Not available in source data (the graph lists no proprietary signals).

Open Questions

  • What drives the gap between FY 2025 net income of $13107.0M and FY 2024 net income of $10631.0M, and is it recurring?
  • Why is the EPS field N/A across all reported periods when trailing EPS is 3.05?
  • What is the FY 2023 cash balance, and how does the debt decline from $51390.2M to $24526.9M reconcile?
  • What are the consensus analyst rating and price targets, and how do they compare with the current price of $92.82?
  • What is the composition of the institutional and insider flows underlying the 13F and Form 4 pillar scores?

KO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Coca-Cola Company (KO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to KO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KO Bull vs. Bear Conversation Board β€” What's Your Call at $94.08?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $109.53 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is KO (B+ β€’ RQD 76/100) a Buy at $92.82?

Welcome to the KO (Coca-Cola Company) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy β€” Very Good Cash & Smart-Money Inflow) in Beverages (Production/Distribution). Bulls point to capital efficiency (25.3% ROIC), while bears focus on valuation multiple compression (30.5x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $77.04 (-17.0%)
Spot @ $92.82

Pump the brakes on KO β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on KO, but look at what you are paying: 30.5x trailing P/E with 61.6% gross margins. Unless Coca-Cola Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $106.74 (+15.0%)
Spot @ $92.82

KO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on KO, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $92.82 (52-wk range $67.27 - $95.37), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%